Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-30 | 119,74 | 118,92 | +0,69% | +20,75% | 501,63 | 497,14 | +0,90% | +21,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-30 | 10,58 | 10,51 | +0,67% | 0,00% | 30,63 | 30,59 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-30 | 10,57 | 10,50 | +0,67% | 0,00% | 4,15 | 4,10 | +1,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-30 | 10,57 | 10,50 | +0,67% | 0,00% | 32,17 | 31,78 | +1,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-30 | 10,56 | 10,49 | +0,67% | 0,00% | 44,24 | 43,85 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-30 | 538,44 | 534,64 | +0,71% | +30,38% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-30 | 214,30 | 212,82 | +0,70% | +24,28% | 897,77 | 889,69 | +0,91% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-30 | 207,07 | 205,64 | +0,70% | +23,37% | 867,48 | 859,68 | +0,91% | +24,62% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-30 | 1066,53 | 1059,15 | +0,70% | 0,00% | 4468,01 | 4427,78 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-30 | 2231,27 | 2215,83 | +0,70% | +25,40% | 9347,46 | 9263,28 | +0,91% | +26,67% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,64 | 12,64 | 0,00% | +15,22% | 52,95 | 52,84 | +0,21% | +16,39% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,28 | 13,28 | 0,00% | +22,74% | 55,63 | 55,52 | +0,21% | +23,98% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 13,05 | 13,06 | -0,08% | +21,74% | 54,67 | 54,60 | +0,13% | +22,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-30 | 99,18 | 99,11 | +0,07% | +21,63% | 415,50 | 414,33 | +0,28% | +22,87% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-30 | 61,06 | 61,02 | +0,07% | +12,22% | 255,80 | 255,09 | +0,28% | +13,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-30 | 96,66 | 96,60 | +0,06% | +21,08% | 404,94 | 403,84 | +0,27% | +22,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-30 | 59,57 | 59,53 | +0,07% | +11,72% | 249,56 | 248,87 | +0,28% | +12,86% | ![]() |